IMC Chicago’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

IMC Chicago’s Portfolio SPDN Stock Details SPDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.31M	Sell	266,397 -707,918	-73%	-$6.35M	﹤0.01%	2880
2026 Q1	$9.69M	Buy	974,315 +734,884	+307%	+$7M	﹤0.01%	1292
2025 Q4	$2.26M	Buy	+239,431	New	+$2.28M	﹤0.01%	2308
2025 Q3	–	Sell	-294,964	Closed	-$3.04M	–	3869
2025 Q2	$3.04M	Buy	294,964 +228,963	+347%	+$2.58M	﹤0.01%	1726
2025 Q1	$765K	Buy	+66,001	New	+$730K	﹤0.01%	2428
2024 Q1	–	Sell	-1,086,218	Closed	-$14.4M	–	2490
2023 Q4	$14.4M	Buy	1,086,218 +565,414	+109%	+$8.11M	0.01%	555
2023 Q3	$7.73M	Sell	520,804 -1,740,999	-77%	-$25M	0.01%	623
2023 Q2	$32.3M	Buy	2,261,803 +1,511,861	+202%	+$23M	0.03%	272
2023 Q1	$11.6M	Buy	+749,942	New	+$11.9M	0.01%	451
2022 Q4	–	Sell	-125,717	Closed	-$2.25M	–	1341
2022 Q3	$2.25M	Buy	+125,717	New	+$2.04M	﹤0.01%	730
2022 Q2	–	Sell	-262,951	Closed	-$3.83M	–	1157
2022 Q1	$3.83M	Sell	262,951 -371	-0.1%	-$5.53K	﹤0.01%	610
2021 Q4	$3.7M	Sell	263,322 -54,593	-17%	-$799K	﹤0.01%	674
2021 Q3	$4.99M	Buy	317,915 +87,060	+38%	+$1.33M	0.01%	627
2021 Q2	$3.65M	Buy	230,855 +14,512	+7%	+$237K	﹤0.01%	648
2021 Q1	$3.73M	Sell	216,343 -376,938	-64%	-$6.71M	0.01%	626
2020 Q4	$10.9M	Buy	+593,281	New	+$11.6M	0.01%	383

Other funds holding SPDN

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WWP

Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

IMC Chicago's SPDN Position: Q2 2026 in Review

IMC Chicago reduced its Direxion Daily S&P 500 Bear 1X ETF (SPDN) stake by 73% in Q2 2026, selling an estimated $6.35M and leaving 266,397 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

IMC Chicago first reported a position in SPDN in Q4 2020 and has held it in 16 quarters since. The position peaked at $32.3M in Q2 2023. 56 funds tracked by Wall St. Rank hold SPDN as of Q2 2026.

IMC Chicago held 266,397 shares of Direxion Daily S&P 500 Bear 1X ETF worth $2.31M as of Q2 2026.
IMC Chicago sold 707,918 Direxion Daily S&P 500 Bear 1X ETF shares in Q2 2026, an estimated $6.35M.
Direxion Daily S&P 500 Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2880 holding.
IMC Chicago first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q4 2020 and has held it in 16 quarters since.
IMC Chicago's Direxion Daily S&P 500 Bear 1X ETF position peaked at $32.3M in Q2 2023.
56 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.